Capitol Federal Financial CFFN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $77.65M+6.5% | $72.9M+7.2% | $68.03M+11.0% | $61.27M+16.6% | $52.54M+3.2% | ||
| $389K-2.3% | $398K-0.5% | $400K+2.0% | $392K-0.3% | $393K+5.6% | ||
| $72.82M+8.9% | $66.88M+21.5% | $55.04M+64.2% | $33.52M-16.7% | $40.22M-11.1% | ||
| $6.2M+9.7% | $5.66M+8.8% | $5.2M-2.3% | $5.33M-16.3% | $6.36M-10.1% | ||
| -$120.02M+27.4% | -$165.4M+21.9% | -$211.8M— | —— | —— | ||
| $49.06M+11.0% | $44.21M-0.1% | $44.25M+0.1% | $44.23M0.0% | $44.21M-0.1% | ||
| $35.61M+79.4% | $19.85M+411% | $3.89M— | —— | —— | ||
| $725.1M+45.0% | $500.2M-23.1% | $650.1M-10.3% | $725.1M+52.6% | $475.1M+26.7% | ||
| —— | —— | —— | —— | -$20.92M— | ||
| -$9.46M-115% | $62.31M+77.3% | $35.14M+125% | -$142.86M-38.5% | -$103.12M+31.3% | ||
| $66.61M+8.8% | $61.22M+22.8% | $49.84M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Capitol Federal Financial generate?
- Capitol Federal Financial (CFFN) generated $72.8M in operating cash flow over the trailing twelve months.
- What is Capitol Federal Financial's free cash flow?
- After $6.2M of capital expenditures, Capitol Federal Financial's free cash flow was $66.6M over the trailing twelve months, up 21.9% year over year.
- Where does Capitol Federal Financial's cash flow data come from?
- Every line is extracted from Capitol Federal Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
